UniRenta Corporates I/ LU1282970497 /
| NAV2024-05-10 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.3400EUR | -0.20% | paying dividend | Bonds Worldwide | Union Investment(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | 1.80 | 4.67 | -4.11 | - |
| 2016 | 1.37 | -0.08 | -2.34 | 1.12 | 2.62 | 2.19 | 0.62 | 0.81 | -1.06 | 1.50 | 0.50 | 1.08 | +8.53% |
| 2017 | -2.21 | 2.77 | -0.51 | -0.83 | -2.01 | -0.99 | -2.60 | -0.22 | 0.36 | 2.05 | -2.76 | -0.11 | -6.99% |
| 2018 | -4.53 | 0.44 | -0.74 | 0.71 | 4.12 | -0.93 | 0.79 | 0.99 | 0.09 | 1.17 | -0.40 | -0.17 | +1.34% |
| 2019 | 2.45 | 1.19 | 3.73 | 0.82 | 1.90 | 0.04 | 3.12 | 3.99 | 0.40 | -1.95 | -1.62 | -1.28 | +13.28% |
| 2020 | 3.35 | 2.09 | -5.89 | 4.62 | 0.41 | 1.26 | -2.34 | -2.26 | 1.63 | 0.50 | -0.24 | -2.51 | +0.16% |
| 2021 | 0.11 | -1.95 | 1.87 | -1.38 | -0.31 | 4.22 | 1.26 | 0.16 | 0.87 | -0.11 | 2.71 | -0.80 | +6.66% |
| 2022 | -2.19 | -2.43 | -2.01 | -0.32 | -0.69 | -0.71 | 5.55 | -1.55 | -3.11 | -2.13 | 0.96 | -3.74 | -11.98% |
| 2023 | 2.54 | -0.47 | -0.03 | -0.73 | 2.36 | -2.18 | -0.52 | 0.78 | -0.04 | -1.63 | 2.57 | 2.60 | +5.22% |
| 2024 | 1.94 | -1.11 | 1.39 | -1.35 | 0.65 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.75% | 6.27% | 6.76% | 8.24% | 7.99% |
| Sharpe ratio | 0.08 | 1.22 | 0.21 | -0.37 | -0.35 |
| Best month | +2.60% | +2.60% | +2.60% | +5.55% | +5.55% |
| Worst month | -1.35% | -1.35% | -2.18% | -3.74% | -5.89% |
| Maximum loss | -2.18% | -2.18% | -4.72% | -14.12% | -14.12% |
| Outperformance | +1.90% | - | -8.76% | +9.79% | +0.69% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UniRenta Corporates I | paying dividend | 96.3400 | +5.21% | +2.18% | |
| UniRenta Corporates A | paying dividend | 86.5500 | +4.73% | +0.81% |
Performance
| YTD | +1.49% | ||
|---|---|---|---|
| 6 Months | +5.52% | ||
| 1 Year | +5.21% | ||
| 3 Years | +2.18% | ||
| 5 Years | +5.25% | ||
| 10 Years | - | ||
| Since start | +20.30% | ||
| Year | |||
| 2023 | +5.22% | ||
| 2022 | -11.98% | ||
| 2021 | +6.66% | ||
| 2020 | +0.16% | ||
| 2019 | +13.28% | ||
| 2018 | +1.34% | ||
| 2017 | -6.99% | ||
| 2016 | +8.53% | ||
Dividends
| 2023-11-16 | 3.47 EUR |
| 2022-11-10 | 3.01 EUR |
| 2021-11-11 | 2.69 EUR |
| 2020-11-12 | 3.04 EUR |
| 2018-11-15 | 3.40 EUR |
| 2017-11-16 | 3.21 EUR |
| 2016-11-10 | 3.58 EUR |
| 2015-11-12 | 0.16 EUR |
